Documentation for Financial products Markup Language (FpML®)
Namespace:
http://www.fpml.org/FpML-5/legal
Schemas:
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-asset-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-bond-option-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-business-events-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-cd-5-10.xsd
fpml-clearing-processes-5-10.xsd
fpml-clearing-processes-5-10.xsd
fpml-collateral-processes-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-com-5-10.xsd
fpml-confirmation-processes-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-correlation-swaps-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-credit-event-notification-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-dividend-swaps-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-doc-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-enum-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eq-shared-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-eqd-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-accruals-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-fx-targets-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-generic-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-ird-5-10.xsd
fpml-legal-5-10.xsd
fpml-loan-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-main-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-mktenv-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-msg-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-option-shared-5-10.xsd
fpml-pretrade-processes-5-10.xsd
fpml-product-definitions-5-10.xsd
fpml-reconciliation-5-10.xsd
fpml-recordkeeping-processes-5-10.xsd
fpml-recordkeeping-processes-5-10.xsd
fpml-repo-5-10.xsd
fpml-repo-5-10.xsd
fpml-repo-5-10.xsd
fpml-reporting-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-return-swaps-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-riskdef-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-shared-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-standard-5-10.xsd
fpml-transparency-processes-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-5-10.xsd
fpml-valuation-reporting-5-10.xsd
fpml-valuation-reporting-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-variance-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
fpml-volatility-swaps-5-10.xsd
xmldsig-core-schema.xsd
AttributeGroups:
VersionAttributes.atts
ComplexTypes:
Account
AccountId
AccountName
AccountReference
AccountType
ActualPrice
Address
AdjustableDate
AdjustableDates
AdjustableOrRelativeDate
AdjustableOrRelativeDates
AmericanExercise
AmountReference
AmountSchedule
Asset
AssetClass
AssetMeasureType
AssetPool
BasicQuotation
Basket
BasketConstituent
BasketId
BasketName
BermudaExercise
Bond
BusinessCenter
BusinessCenterTime
BusinessCenters
BusinessCentersReference
BusinessDayAdjustments
BusinessUnit
BusinessUnitReference
Cash
CashflowType
ClearanceSystem
Collateral
Commission
Commodity
CommodityBase
CommodityDetails
CommodityInformationProvider
CommodityInformationSource
ConstituentWeight
ContactInformation
ContractualDocument
ConvertibleBond
CountryCode
CouponType
CreditNotation
CreditNotations
CreditRating
CreditRatingAgency
CreditRatingDebt
CreditRatingNotation
CreditRatingScale
CreditSeniority
Currency
CustodianTerms
DateRange
DateReference
DayCount
DayCountDenominator
DayCountFraction
DebtType
DeliveryNearby
Deposit
DeterminationMethod
DirectionalLeg
DisputeResolution
DividendPayout
Document
DocumentIdentity
DocumentReference
ElectedTransportCurrency
EligibilityToHoldCollateral
EligibleAsset
EligibleCollateral
EmbeddedOptionType
EntityId
EntityName
EquityAsset
EuropeanExercise
ExchangeDate
ExchangeId
ExchangeTraded
ExchangeTradedCalculatedPrice
ExchangeTradedContract
ExchangeTradedFund
ExchangeTradedOption
Exercise
ExerciseFee
ExerciseFeeSchedule
ExistingCreditSupportAnnex
FacilityType
FloatingRateIndex
Formula
FormulaComponent
Future
FutureId
FxConversion
FxRate
FxRateAsset
FxSpotRateSource
GoverningLaw
HoldingAndUsingPostedCollateral
HoldingPostedCollateral
IdentifiedAsset
IdentifiedCurrency
IdentifiedDate
IndependentAmount
IndependentAmountDetermination
IndependentAmountEligibility
IndependentAmountEligibleCollateral
IndependentAmountInterestRate
IndependentAmounts
Index
IndustryClassification
InformationProvider
InformationSource
InitialMarginInterestRateTerms
InstrumentId
InstrumentTradeDetails
InstrumentTradePricing
InstrumentTradePrincipal
InstrumentTradeQuantity
IssuerId
Leg
LegId
LegIdentifier
LegalDocument
LegalDocumentAdmendment
LegalDocumentHeader
LegalDocumentHistory
LegalDocumentId
LegalDocumentIdentity
LegalDocumentName
LegalDocumentPublisher
LegalDocumentStyle
LegalDocumentType
LegalEntity
LegalEntityReference
Lien
LinkId
Loan
Math
Money
MoneyBase
Mortgage
MortgageSector
MultipleExercise
MutualFund
NetAndGross
NotionalReference
Offset
OrganizationType
OtherProvisions
PartialExercise
Party
PartyContactInformation
PartyDocumentIdentifier
PartyGroupType
PartyId
PartyName
PartyPortfolioName
PartyReference
PartyRole
PartyRoleType
PartyRoles
PartyTradeIdentifier
PartyTradeIdentifierReference
PaymentBase
PaymentDetail
PaymentRule
PendingPayment
Period
Person
PersonId
Portfolio
PortfolioName
Price
PriceQuoteUnits
PricingModel
Product
ProductComponentIdentifier
ProductId
ProductReference
ProductType
QuantityUnit
QuotationCharacteristics
QuoteTiming
QuotedCurrencyPair
RateIndex
RateSourcePage
Reference
Region
RelatedParty
RelativeDateOffset
RelativeDates
ReportingCurrencyType
Schedule
ScheduleReference
SettlementDay
SimpleCreditDefaultSwap
SimpleFra
SimpleIRSwap
SpecifiedRate
SpreadSchedule
SpreadScheduleReference
SpreadScheduleType
StandardCreditSupportAnnex2013EnglishLaw
StandardCreditSupportAnnex2013NewYorkLaw
StandardCreditSupportAnnex2014EnglishLaw
StandardCreditSupportAnnex2014NewYorkLaw
StandardCreditSupportAnnexBase
Step
StepBase
Strategy
StrategyComponentIdentification
StreetAddress
TelephoneNumber
TradeId
TradeIdentifier
TradeIdentifierExtended
TransportCurrency
UnderlyerInterestLeg
UnderlyerLoanRate
UnderlyingAsset
UnderlyingAssetTranche
Unit
UseOfPostedCreditSupport
VersionedTradeId
Elements:
americanExercise
basket
bermudaExercise
bond
cash
commodity
contractualDocument
convertibleBond
curveInstrument
deposit
equity
europeanExercise
exchangeTradedFund
exercise
future
fx
index
instrumentTradeDetails
legalDocument
loan
mortgage
mutualFund
option
product
rateIndex
simpleCreditDefaultSwap
simpleFra
simpleIrSwap
standardCsa
standardCsa2013EnglishLaw
standardCsa2013NewYorkLaw
standardCsa2014EnglishLaw
standardCsa2014NewYorkLaw
strategy
underlyingAsset
warrant
Groups:
BasketIdentifier.model
BondCalculation.model
BusinessCentersOrReference.model
BuyerSeller.model
CommodityProduct.model
CommodityReferencePriceFramework.model
CreditEntity.model
EquityPrice.model
ExchangeIdentifier.model
FixedIncomeSecurityContent.model
IssuerTradeId.model
NetAndOrGross.model
PartialExercise.model
PartiesAndAccounts.model
Party.model
PartyAndAccountReferences.model
PartyInformation.model
Payer.model
PayerReceiver.model
Product.model
Quotation.model
QuotationCharacteristics.model
QuoteLocation.model
Receiver.model
StockLoan.model
VersionHistory.model
SimpleTypes:
BusinessDayConventionEnum
CommissionDenominationEnum
DayTypeEnum
DeliveryDatesEnum
DeliveryNearbyTypeEnum
ExerciseStyleEnum
HourMinuteTime
Initial
NonEmptyLongScheme
NonEmptyScheme
NonEmptyURI
NonNegativeDecimal
NormalizedString
PeriodEnum
PositiveDecimal
PriceExpressionEnum
PutCallEnum
QuantifierEnum
QuotationSideEnum
QuoteBasisEnum
RestrictedPercentage
Scheme
SpecifiedPriceEnum
String
TelephoneTypeEnum
Token
Token60